MoneyWorks4Me

The revenue declined to Rs. 614.25 millions for the quarter ended December 2023 as compared to Rs. 622.61 millions during the corresponding quarter last year.The Net Profit of the company registered a slight decline of -25.53% to Rs. 48.53  millions from Rs. 65.17 millions.Operating Profit reported a sharp decline to 99.33 millions from 120.79 millions in the corresponding previous quarter.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 614.25 622.61 -1.34 1773.25 1873.31 -5.34 2458.80 2071.80 18.68
Other Income 11.40 15.44 -26.17 40.90 31.74 28.86 42.40 56.50 -24.96
PBIDT 99.33 120.79 -17.77 265.43 297.29 -10.72 375.80 303.50 23.82
Interest 14.82 13.17 12.53 42.82 39.57 8.21 48.90 38.10 28.35
PBDT 84.51 104.24 -18.93 222.61 248.24 -10.32 313.40 251.90 24.41
Depreciation 19.80 15.39 28.65 57.20 44.99 27.14 61.90 58.30 6.17
PBT 64.71 88.85 -27.17 165.41 203.25 -18.62 251.50 193.60 29.91
TAX 16.18 23.68 -31.67 41.18 51.48 -20.01 64.90 51.20 26.76
Deferred Tax 4.64 0.30 1446.67 4.74 -1.50 -416.00 -2.00 -2.30 -13.04
PAT 48.53 65.17 -25.53 124.23 151.77 -18.15 186.60 142.40 31.04
Equity 172.70 172.70 0.00 172.70 172.70 0.00 172.70 172.70 0.00
PBIDTM(%) 16.17 19.40 -16.65 14.97 15.87 -5.68 15.28 14.65 4.33
Peers
Company Name CMP
Bharat Heavy Elect. 419.20
Thermax 3449.00
Kirloskar Industries 3588.85
Skipper 551.30
INDO-MIM 1275.35
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